RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK 1962166 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $335.6M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#4.840 dari 9.443 berdasarkan nilai 13F · top 51.3%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,59%
- Bobot 25 kepemilikan teratas
- 87,76%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,36% Perkiraan pembelian $7.881.659 · penjualan $1.140.167
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 43
- Menurun
- 11
- Tertutup
- 37
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,1%
Financial Services
1,1%
Communication Services
1,0%
Retail
0,8%
Healthcare
0,5%
Financials
0,4%
Consumer Discretionary
0,3%
Industrials
0,2%
Energy
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
85,4%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $55.774.229 | 16,62% | 435.464 | $7.627.396 | Naik ×4 | ||
| DFAC | $46.555.065 | 13,87% | 1.049.483 | $5.549.838 | Turun ×3 | ||
| AVUV | $42.226.519 | 12,58% | 338.462 | $5.804.560 | Naik ×2 | ||
| AVDE | $26.636.458 | 7,94% | 298.615 | $1.348.454 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $23.152.851 | 6,90% | 80.014 | $2.716.411 | Turun ×3 | ||
| AVDV | $18.381.234 | 5,48% | 178.372 | $829.840 | Naik ×2 | ||
| AVES | $14.548.768 | 4,33% | 221.780 | $1.302.605 | Naik ×5 | ||
| AVEM | $9.686.148 | 2,89% | 100.385 | $1.588.825 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $7.599.442 | 2,26% | 139.541 | $754.266 | Naik ×5 | ||
| DFAT | $5.807.082 | 1,73% | 83.077 | $552.601 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.751.968 | 1,71% | 15.420 | $107.986 | Naik ×1 | ||
| DFAU | $4.036.161 | 1,20% | 78.084 | $513.011 | |||
| DFIV | $3.773.459 | 1,12% | 69.853 | $78.067 | Turun ×2 | ||
| DFAI | $3.551.295 | 1,06% | 86.092 | $810.849 | Naik ×1 | ||
| SPY SPY | $3.298.483 | 0,98% | 4.417 | $425.931 | |||
| AVIG | $2.928.556 | 0,87% | 70.721 | $-9.194 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $2.635.341 | 0,79% | 231.474 | $258.542 | Naik ×3 | ||
| AVRE | $2.629.495 | 0,78% | 55.498 | $186.473 | |||
| VTI | $2.469.279 | 0,74% | 6.673 | $190.244 | Turun ×1 | ||
| DFCF | $2.321.550 | 0,69% | 55.000 | $-550 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.276.172 | 0,68% | 45.315 | $122.578 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.270.608 | 0,68% | 23.790 | $209.360 | Turun ×2 | ||
| DFAX | $2.222.115 | 0,66% | 60.318 | $173.113 | |||
| VWO | $2.160.479 | 0,64% | 36.195 | $204.139 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.858.224 | 0,55% | 3.891 | $543.261 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.737.175 | 0,52% | 4.861 | $359.763 | Naik ×1 | ||
| BRKB | $1.692.318 | 0,50% | 3.382 | $80.768 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.567.085 | 0,47% | 6.575 | $235.198 | Naik ×5 | ||
| DUSB | $1.548.180 | 0,46% | 30.488 | $14.152 | Naik ×4 | ||
| DFGR | $1.546.567 | 0,46% | 53.385 | $414.365 | Naik ×5 | ||
| VGT | $1.484.916 | 0,44% | 12.424 | $401.357 | Naik ×1 | ||
| DFEM | $1.454.424 | 0,43% | 35.788 | $217.949 | |||
| VEA | $1.321.616 | 0,39% | 18.549 | $132.996 | |||
| DFAR | $1.208.068 | 0,36% | 46.180 | $115.911 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.195.512 | 0,36% | 2.058 | $687.140 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.127.829 | 0,34% | 3.192 | ||||
| MS Morgan Stanley Common Stock | $1.109.375 | 0,33% | 5.307 | $239.952 | Naik ×1 | ||
| DFAS | $1.030.979 | 0,31% | 12.521 | $140.360 | |||
| AIA iShares Asia 50 ETF | $1.018.252 | 0,30% | 7.188 | $255.246 | |||
| V Visa Inc. | $1.004.567 | 0,30% | 2.928 | $126.258 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $910.212 | 0,27% | 973 | $-53.336 | Naik ×1 | ||
| DFIC | $898.189 | 0,27% | 24.106 | $73.822 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $888.994 | 0,26% | 879 | $150.445 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $884.772 | 0,26% | 2.703 | $103.189 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $826.514 | 0,25% | 12.292 | $19.053 | |||
| DISV | $792.527 | 0,24% | 19.749 | $13.626 | |||
| VICR Vicor Corporation - Common Stock | $760.699 | 0,23% | 2.003 | $438.377 | Naik ×1 | ||
| DFAE | $748.549 | 0,22% | 18.616 | $431.179 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $645.469 | 0,19% | 3.894 | $-154.820 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $636.601 | 0,19% | 3.445 | $59.795 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $590.862 | 0,18% | 5.782 | $74.376 | Naik ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $583.059 | 0,17% | 7.516 | $-99 | |||
| EBND | $577.350 | 0,17% | 27.598 | $-11.571 | Turun ×2 | ||
| DFCA | $556.144 | 0,17% | 11.083 | $104.104 | Naik ×1 | ||
| SMH SMH | $549.635 | 0,16% | 838 | $228.346 | |||
| DFSD | $541.246 | 0,16% | 11.335 | $-1.474 | |||
| JNJ Johnson & Johnson Common Stock | $526.479 | 0,16% | 2.073 | $20.488 | Naik ×1 | ||
| EEMS | $450.331 | 0,13% | 5.934 | $22.314 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $440.845 | 0,13% | 1.479 | $157.206 | Naik ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $426.014 | 0,13% | 4.974 | $89.617 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $420.807 | 0,13% | 5.326 | $-37.823 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $404.266 | 0,12% | 5.662 | $-135.616 | Naik ×1 | ||
| AVGE | $403.902 | 0,12% | 4.075 | $55.949 | Naik ×5 | ||
| MDY | $386.837 | 0,12% | 550 | $47.619 | |||
| NVDA NVIDIA Corporation - Common Stock | $377.970 | 0,11% | 1.889 | $116.370 | Naik ×1 | ||
| AVSD | $371.487 | 0,11% | 4.650 | $46.742 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $366.541 | 0,11% | 3.692 | $-18.935 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $359.006 | 0,11% | 699 | $18.238 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $348.946 | 0,10% | 696 | $8.316 | Naik ×1 | ||
| DFNM | $334.091 | 0,10% | 6.912 | $39.753 | Naik ×1 | ||
| IJH | $323.090 | 0,10% | 4.190 | $40.139 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $321.281 | 0,10% | 773 | ||||
| BAC Bank of America Corporation Common Stock | $319.429 | 0,10% | 5.606 | $51.499 | Naik ×1 | ||
| IWD | $317.098 | 0,09% | 1.308 | $37.618 | |||
| IBND | $304.940 | 0,09% | 9.780 | $27.986 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $287.340 | 0,09% | 2.537 | $-19.383 | Naik ×1 | ||
| VTV | $279.822 | 0,08% | 1.284 | $27.901 | |||
| VNQ | $276.020 | 0,08% | 2.862 | $22.125 | |||
| COF Capital One Financial Corporation Common Stock | $249.370 | 0,07% | 1.243 | $24.616 | Naik ×1 | ||
| EFA | $249.312 | 0,07% | 2.400 | $16.200 | |||
| IGOV iShares International Treasury Bond ETF | $243.595 | 0,07% | 5.937 | $-178 | |||
| ITOT | $228.171 | 0,07% | 1.389 | ||||
| NEE NextEra Energy, Inc. Common Stock | $218.547 | 0,07% | 2.490 | $-10.495 | Naik ×1 | ||
| AVSU | $214.747 | 0,06% | 2.425 | ||||
| DFAW | $206.675 | 0,06% | 2.496 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUS | $55.774.229 | 16,62% | naik ×4 |
| AVES | $14.548.768 | 4,33% | naik ×5 |
| DFGP | $7.599.442 | 2,26% | naik ×5 |
| VGSR | $2.635.341 | 0,79% | naik ×3 |
| AMZN | $1.567.085 | 0,47% | naik ×5 |
| DUSB | $1.548.180 | 0,46% | naik ×4 |
| DFGR | $1.546.567 | 0,46% | naik ×5 |
| AVGE | $403.902 | 0,12% | naik ×5 |
| IBND | $304.940 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +2K | +$7.6M |
| AVUV | Beli lebih banyak | +9K | +$5.8M |
| DFAC | Dipangkas | -6K | +$5.5M |
| AAPL | Dipangkas | -511 | +$2.7M |
| AVEM | Dipangkas | -103 | +$1.6M |
| AVDE | Beli lebih banyak | +548 | +$1.3M |
| AVES | Beli lebih banyak | +937 | +$1.3M |
| AVDV | Beli lebih banyak | +3K | +$830K |
| DFAI | Beli lebih banyak | +16K | +$811K |
| DFGP | Beli lebih banyak | +13K | +$754K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 4.417 | $2.942.517 | Tidak lagi dilacak |
| GMED | 31 Maret 2025 | 13.322 | $1.101.863 | 16,5% |
| TSM | 31 Des. 2025 | 3.891 | $1.086.717 | 38,3% |
| DFAR | 31 Maret 2025 | 46.180 | $1.074.609 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 2.118 | $1.064.803 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 967 | $895.084 | 9,4% |
| MS | 31 Des. 2025 | 5.283 | $839.786 | 19,2% |
| GS | 31 Des. 2025 | 972 | $774.052 | 16,5% |
| GMED | 31 Des. 2025 | 13.327 | $763.237 | -2,3% |
| QCOM | 31 Des. 2025 | 4.475 | $744.461 | -5,9% |
| NOW | 31 Des. 2025 | 739 | $680.087 | -15,4% |
| CVX | 31 Des. 2025 | 4.055 | $629.701 | 35,5% |
| SBUX | 31 Des. 2025 | 6.777 | $573.334 | 23,1% |
| JPM | 31 Des. 2025 | 1.697 | $535.285 | 10,3% |
| GOOG | 31 Maret 2026 | 1.673 | $524.987 | 18,2% |
| JNJ | 31 Des. 2025 | 2.269 | $420.718 | 29,1% |
| AMD | 31 Des. 2025 | 2.495 | $403.666 | 119,8% |
| META | 31 Des. 2025 | 520 | $381.728 | -16,9% |
| XOM | 31 Des. 2025 | 3.248 | $366.212 | 38,3% |
| NFLX | 31 Des. 2025 | 304 | $364.472 | -15,1% |
| TMO | 31 Des. 2025 | 691 | $335.149 | 7,1% |
| MDY | 31 Des. 2025 | 550 | $327.817 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 2.008 | $318.890 | Tidak lagi dilacak |
| BAC | 31 Des. 2025 | 5.496 | $283.539 | 13,5% |
| UNH | 31 Des. 2025 | 741 | $255.867 | 17,3% |
| PEP | 31 Des. 2025 | 1.760 | $247.174 | -0,6% |
| TXN | 31 Des. 2025 | 1.300 | $238.849 | 52,8% |
| KKR | 31 Des. 2025 | 1.740 | $226.113 | -14,8% |
| ITOT | 31 Maret 2026 | 1.389 | $206.530 | Tidak lagi dilacak |
| SMH | 30 Juni 2025 | 838 | $188.542 | 101,4% |
| AVSU | 31 Maret 2026 | 2.335 | $178.197 | Tidak lagi dilacak |
| VO | 31 Maret 2026 | 613 | $177.905 | Tidak lagi dilacak |
| DFAW | 31 Maret 2026 | 2.342 | $173.290 | Tidak lagi dilacak |
| VTEB | 31 Maret 2026 | 3.284 | $165.152 | Tidak lagi dilacak |
| WIP | 31 Maret 2026 | 4.044 | $159.293 | Tidak lagi dilacak |
| DFEV | 31 Maret 2026 | 4.398 | $148.389 | Tidak lagi dilacak |
| DFSI | 31 Maret 2026 | 3.444 | $147.558 | Tidak lagi dilacak |
| ESGV | 31 Maret 2026 | 1.173 | $141.886 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 250 | $118.325 | Tidak lagi dilacak |
| VSGX | 31 Maret 2026 | 1.590 | $113.876 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 1.499 | $111.031 | |
| VB | 31 Maret 2026 | 370 | $95.442 | Tidak lagi dilacak |
| AVGV | 31 Maret 2026 | 1.270 | $92.909 | Tidak lagi dilacak |
| DFSU | 31 Maret 2026 | 1.948 | $84.602 | Tidak lagi dilacak |
| VNQI | 31 Maret 2026 | 1.831 | $83.933 | |
| VUG | 31 Maret 2026 | 171 | $83.424 | Tidak lagi dilacak |
| IGSB | 31 Maret 2026 | 1.505 | $79.584 | |
| AVSE | 31 Maret 2026 | 1.201 | $78.034 | Tidak lagi dilacak |
| VT | 31 Maret 2026 | 437 | $61.643 | Tidak lagi dilacak |
| DFSE | 31 Maret 2026 | 1.345 | $55.791 | Tidak lagi dilacak |
| AVGV | 31 Maret 2025 | 866 | $52.832 | Tidak lagi dilacak |
| BBH | 30 Juni 2025 | 300 | $49.899 | 56,0% |
| AVSF | 31 Maret 2026 | 1.000 | $47.085 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 142 | $44.702 | Tidak lagi dilacak |
| VXF | 31 Maret 2026 | 200 | $41.824 | Tidak lagi dilacak |
| IHI | 31 Maret 2026 | 666 | $41.392 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 428 | $41.208 | |
| AVXC | 31 Maret 2025 | 784 | $38.843 | |
| TIP | 31 Maret 2026 | 352 | $38.688 | Tidak lagi dilacak |
| IBB | 31 Maret 2026 | 222 | $37.467 | 26,6% |
| DFSD | 31 Maret 2025 | 729 | $34.176 | Tidak lagi dilacak |
| CWB | 31 Maret 2026 | 351 | $31.309 | Tidak lagi dilacak |
| IYF | 31 Maret 2026 | 184 | $23.723 | Tidak lagi dilacak |
| VBR | 31 Maret 2026 | 110 | $23.297 | Tidak lagi dilacak |
| GSG | 31 Maret 2026 | 650 | $14.989 | Tidak lagi dilacak |
| VPL | 31 Maret 2026 | 149 | $13.470 | Tidak lagi dilacak |
| SUSA | 31 Maret 2026 | 52 | $7.293 | Tidak lagi dilacak |
| IEV | 31 Maret 2026 | 106 | $7.272 | Tidak lagi dilacak |
| RWR | 30 Juni 2025 | 41 | $3.864 | Tidak lagi dilacak |
| AVLV | 30 Sep. 2025 | 40 | $2.728 | Tidak lagi dilacak |
| AVLV | 31 Maret 2025 | 40 | $2.671 | Tidak lagi dilacak |
| AVIV | 31 Maret 2026 | 30 | $2.137 | Tidak lagi dilacak |
| AVIV | 31 Maret 2025 | 30 | $1.557 | Tidak lagi dilacak |
| SLYV | 30 Juni 2025 | 6 | $526 | Tidak lagi dilacak |